NTIMCH

New Thinking Investment Management Company (HK) Portfolio holdings

AUM $20.4M
1-Year Est. Return 4.24%
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.14M
3
+$2.05M

Top Sells

1
+$2.31M
2
+$2.21M
3
+$1.01M

Sector Composition

1 Consumer Discretionary 72.49%
2 Communication Services 17.48%
3 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$98.8B
$12.7M 62.02%
+199,294
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$3.56M 17.48%
6,186
-1,759
BABA icon
3
Alibaba
BABA
$383B
$2.14M 10.47%
+16,154
FUTU icon
4
Futu Holdings
FUTU
$21.8B
$2.05M 10.03%
+20,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-11,699
PDD icon
6
Pinduoduo
PDD
$181B
– –
-23,793